Kore Private Wealth’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,835	Closed	-$20K	–	373
2020 Q2	$20K	Sell	1,835 -15,398	-89%	-$168K	﹤0.01%	645
2020 Q1	$136K	Buy	17,233 +15,033	+683%	+$119K	0.03%	260
2019 Q4	$46K	Buy	+2,200	New	+$46K	0.01%	497